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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$57.7M
Cap. Flow
+$27.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.8M
2
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.79M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Technology 10.23%
3 Financials 3.66%
4 Communication Services 2.89%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$596K 0.11%
5,281
-838
-14% -$91.3K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$595K 0.11%
11,912
-119
-1% -$5.88K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$591K 0.11%
4,959
+4,676
+1,652% +$506K
GE icon
179
GE Aerospace
GE
$350B
$587K 0.11%
1,570
+2
+0.1% +$626
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$586K 0.11%
22,913
+926
+4% +$23.6K
HDV
181
iShares Core High Dividend ETF
HDV
$15.4B
$584K 0.11%
21,289
+13,984
+191% +$380K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$581K 0.11%
11,517
+8,544
+287% +$432K
PANW icon
183
Palo Alto Networks
PANW
$272B
$580K 0.11%
1,701
-97
-5% -$22.2K
NEM icon
184
Newmont
NEM
$135B
$579K 0.11%
6,198
-987
-14% -$108K
ETN icon
185
Eaton
ETN
$160B
$573K 0.1%
1,344
+329
+32% +$133K
DBA icon
186
Invesco DB Agriculture Fund
DBA
$1.25B
$572K 0.1%
+21,450
New +$585K
KEYS icon
187
Keysight
KEYS
$55.7B
$546K 0.1%
1,559
+1,322
+558% +$451K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$8.6B
$544K 0.1%
15,775
+875
+6% +$32.7K
QCOM icon
189
Qualcomm
QCOM
$180B
$539K 0.1%
2,919
-329
-10% -$61.5K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$538K 0.1%
6,512
+6,482
+21,607% +$514K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$41B
$530K 0.1%
10,478
+142
+1% +$7.17K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$112B
$530K 0.1%
16,705
+7,103
+74% +$225K
TIP icon
193
iShares TIPS Bond ETF
TIP
$15B
$526K 0.1%
4,711
-2,208
-32% -$244K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$525K 0.1%
23,167
+13,580
+142% +$308K
PLTR icon
195
Palantir
PLTR
$419B
$520K 0.1%
4,458
-175
-4% -$23.9K
LIN icon
196
Linde
LIN
$220B
$519K 0.09%
1,000
+34
+4% +$17.2K
CRWD icon
197
CrowdStrike
CRWD
$218B
$514K 0.09%
2,692
+908
+51% +$129K
GLW icon
198
Corning
GLW
$133B
$504K 0.09%
1,973
+940
+91% +$171K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$503K 0.09%
5,488
-468
-8% -$42.8K
CSX icon
200
CSX Corp
CSX
$91.5B
$502K 0.09%
10,559
– –
6 7
8
9 10

Similar funds

CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

Rossby Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Rossby Financial held 2,382 positions worth $547M, up 12% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rossby Financial deployed $27.4M of net new capital in Q2 2026, opening 111 new positions and adding to 812 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 21,450 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.55M trimmed.

  • Rossby Financial's largest Q2 2026 buy was Invesco DB Agriculture Fund: 21,450 shares worth $572K.
  • Rossby Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.8M increase.
  • Rossby Financial's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.55M.
  • Rossby Financial fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $468K.
  • Rossby Financial's ten largest holdings make up 25% of its $547M portfolio in Q2 2026.
  • Rossby Financial opened 111 new positions and closed 238 in Q2 2026.
  • Rossby Financial's portfolio value rose 12% quarter-over-quarter to $547M.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.